Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/07/2005 02:37:30 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B||.08|04/21/2005|04/25/2005|05/05/2005|
04/07/2005 12:56:14 PM|BB|BVNC|Beverly National Corporation Common Stock|04/05/2005|.20|04/15/2005|04/19/2005|04/26/2005|
04/07/2005 02:37:30 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.52404 apx|05/02/2005|05/04/2005||Gross less 15%; .02 fee; net= .42542.
04/07/2005 02:37:30 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.05485 apx|05/02/2005|05/04/2005||Gross less 15%; .00932 fee; net= .0373.
04/07/2005 12:56:14 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|04/05/2005|.205|04/13/2005|04/15/2005|04/29/2005|
04/07/2005 02:37:30 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.0706 fnl|03/02/2005|03/04/2005|04/14/2005|Gross free; .01 fee; net=.0606
04/07/2005 12:56:14 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock||5% stk|04/19/2005|04/21/2005|05/12/2005|
04/07/2005 02:37:30 PM|NBB|HLCX|Holoco, Inc. Common Stock||1-20 R/S|04/08/2005|||New Symbol (HLCN)
04/07/2005 02:37:30 PM|NBB|ICAN|Ibac Corp Common Stock||15% stk|04/27/2005|05/01/2005|05/15/2005|
04/07/2005 02:37:30 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.23096 fnl|04/01/2005|04/05/2005|04/13/2005|Gross free; no fee; net= .23096.
04/07/2005 02:37:30 PM|NBB|LBRT|Liberate Technologies Common Stock||2.10|04/11/2005|04/04/2005|04/08/2005|Refer to the D/L of 3/28/05, Sale of asset completed, P/D revised, and X/D established. Refer to 8K filed on 3/25/05 for tax classification info. Due Bill Redeemable Date: 04/13/2005
04/07/2005 12:56:14 PM|BB|LFGN|LFG International, Inc. Common Stock||1-300 R/S|04/08/2005|||New symbol (LFGT)
04/07/2005 02:37:30 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|05/16/2005|05/18/2005|06/10/2005|
04/07/2005 02:37:30 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|05/16/2005|05/18/2005|06/10/2005|
04/07/2005 02:37:30 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||.8372 fnl|02/28/2005|03/02/2005|04/15/2005|Gross less 15%; .02 fee; net= .6916.
04/07/2005|POR|RHHDY|Roche Holdings AG Basel 144A||.8372 fnl|02/28/2005|03/02/2005|04/15/2005|Gross less 15%; .02 fee; net= .6916.
04/07/2005|PPS|RHHGY|Roche Holdings AG Basel 144A||.8372 fnl|02/28/2005|03/02/2005|04/15/2005|Gross less 15%; .02 fee; net= .6916.
04/07/2005|POR|RHHZY|Roche Holdings AG Basel 144A||.8372 fnl|02/28/2005|03/02/2005|04/15/2005|Gross less 15%; .02 fee; net= .6916.
04/07/2005 02:37:30 PM|NBB|SAALY|Sao Paulo Alpargatas S A Sponsored ADR representing Common Shares||.0634 fnl|12/27/2004|12/29/2004|04/15/2005|Gross less 15.32177%; .01 fee; net= .0437. Interest On Capital.
04/07/2005 02:37:30 PM|NBB|SAANY|Sao Paulo Alpargatas S A Sponsored ADR representing Preferred Shares||.0697 fnl|12/27/2004|12/29/2004|04/15/2005|Gross less 15.32178%; .01 fee; net= .049. Interest On Capital.
04/07/2005 12:56:14 PM|BB|SIII|Strategic Internet Investments, Inc. Common Stock||+stk||03/04/2005|03/11/2005|One restricted share of common stock for every 5 shs held. Will not be quoted Ex.
04/07/2005 02:37:30 PM|NBB|STHHY|Southcorp Ltd Ord American Depositary Shares||.1148 fnl|02/23/2005|02/25/2005|04/11/2005|Gross less 15%; no fee; net= .0976.
04/07/2005 02:37:30 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.14541 fnl|04/28/2004|04/30/2004|04/14/2005|Gross less 15%; .02 fee; net= .10360.
04/07/2005 12:56:14 PM|BB|TSBI|TS&B Holdings, Inc. Common Stock||1-100 R/S|04/08/2005|||Name change to CALI Holdings Inc (CALI)
04/07/2005 02:37:30 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.704 apx|05/12/2005|05/16/2005||Gross less 25%; no fee; net= .528.
04/07/2005 02:37:30 PM|NBB|VNUVY|VNU NV Sponsored ADR||.5526 apx|04/19/2005|04/21/2005|05/13/2005|Gross less 25%; .02 fee; net= .3944. Dividend payable in cash or stock.
04/07/2005 02:37:30 PM|NBB|XXMUT|American Restaurant Partners L.P.  Limited Partnership||.15|04/08/2005|04/12/2005|04/29/2005|
04/07/2005 12:56:14 PM|BB|YPNT|YP Corp. Common Stock||.01|04/12/2005|04/14/2005|04/29/2005|